MBIA Inc.
(MBI)
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At close: undefined
6.10
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 107.00M | 66.00M | 160.00M | 167.00M | 83.00M | 280.00M | 146.00M | 187.00M | 522.00M | 782.00M | 1.26B | 990.00M | 633.00M | 1.13B | 803.24M | 2.28B | 263.73M | 269.28M | 233.05M | 366.24M | 182.42M | 83.22M | 115.04M | 93.96M | 93.56M | 20.76M | 23.18M | 7.36M | 23.26M | 7.94M | - | - | - | - | - | - | - |
Short-Term Investments | 548.00M | 2.17B | 2.53B | 2.54B | 3.24B | 3.81B | 4.30B | 5.25B | 5.87B | 6.20B | 6.33B | 5.78B | 1.57B | 6.26B | 3.04B | 5.19B | 5.46B | 2.96B | 1.68B | 2.67B | 1.33B | 899.91M | 429.17M | 496.19M | 420.06M | 518.17M | 261.83M | 205.19M | 212.10M | 138.93M | - | - | - | - | - | - | - |
Long-Term Investments | 362.00M | 2.72B | 2.85B | 2.81B | 4.42B | 5.08B | 5.57B | 6.54B | 9.66B | 9.58B | 9.92B | 10.59B | 8.04B | 20.73B | 15.79B | 19.57B | 35.05B | 30.72B | 25.43B | 22.35B | 18.72B | 8.99B | 7.85B | 7.24B | 6.20B | 6.40B | 5.13B | 4.35B | 3.86B | 3.19B | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.23B | -240.00M | -160.00M | -212.00M | -203.00M | -5.08B | -5.57B | -6.54B | -9.66B | -9.58B | -10.19B | -10.96B | -8.01B | 89.87B | 110.39B | 240.01B | -34.94B | -30.64B | -25.35B | -22.54B | -18.70B | -9.21B | -7.85B | -7.24B | -6.20B | -6.40B | -5.13B | -4.35B | -3.86B | -3.19B | -160.40M | -161.60M | -160.00M | -162.40M | -168.20M | - | - |
Receivables | 329.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 326.08M | 253.89M | 124.53M | 133.75M | 100.94M | 81.46M | 135.59M | 192.95M | 45.19M | 55.74M | 49.50M | 13.44M | 980.00K | 6.10M | 945.00K | - | - | - | - | - | - | - |
Inventory | - | -716.00M | -2.01B | -2.34B | -2.45B | -2.41B | -6.29B | -7.33B | -9.28B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 88.00M | 7.56B | 8.97B | 8.43B | 6.97B | 4.24B | 2.81B | 3.66B | 535.73M | 521.64M | 15.74B | 13.46B | 11.86B | 11.36B | 9.58B | 8.41B | 7.07B | 5.34B | - | - | - | - | - | - | - |
Total Current Assets | 436.00M | 2.53B | 4.17B | 4.60B | 5.27B | 5.95B | 649.00M | 738.00M | 827.00M | 851.00M | 868.00M | 935.00M | 6.65B | 9,386.80B | 10,650.00B | 13,503.50B | 29.85B | 28.02B | 23.98B | 10.57B | 17.57B | 12.46M | 15.97B | 13.66B | 12.03B | 11.59B | 9.63B | 8.41B | 7.11B | 5.30B | - | - | - | - | - | - | - |
Property-Plant & Equipment | 15.00M | 17.00M | 18.00M | 20.00M | 21.00M | 4.87B | 5.32B | -118.00M | -168.00M | -217.00M | 8.00M | 69.00M | 69.00M | 71.39M | 76.83M | 105.36M | 104.04M | 105.95M | 109.28M | 114.69M | 123.07M | 128.44M | 129.00M | 133.51M | 128.73M | 81.46M | 60.24M | 50.92M | 46.03M | 45.07M | 44.10M | 40.30M | 33.50M | 30.70M | 27.20M | - | - |
Goodwill & Intangibles | 31.00M | 35.00M | 42.00M | 50.00M | 60.00M | 74.00M | 95.00M | 118.00M | 168.00M | 217.00M | 260.00M | 302.00M | - | 31.37M | 31.37M | 76.94M | 79.41M | 79.41M | 79.41M | 79.41M | 90.04M | 90.04M | 97.77M | 104.32M | 110.02M | 120.68M | 120.33M | 105.14M | 106.57M | 111.25M | 116.30M | 121.30M | 126.50M | 131.70M | 141.00M | - | - |
Total Long-Term Assets | 1.78B | 2.72B | 2.85B | 2.81B | 4.42B | 5.08B | 5.57B | 1.00B | 991.00M | 965.00M | 791.00M | 581.00M | 1.85B | 1,018.20B | 894.43B | 2,633.90B | 1.47B | 739.14M | 833.00M | 106.84M | 786.23M | 76.89M | 226.78M | 237.84M | 238.76M | 202.14M | 180.56M | 156.06M | 152.60M | 156.32M | - | - | - | - | - | - | - |
Total Assets | 2.61B | 3.38B | 4.70B | 5.75B | 7.28B | 8.08B | 9.10B | 11.14B | 14.86B | 16.28B | 16.95B | 21.72B | 26.87B | 32.28B | 25.68B | 29.63B | 47.42B | 39.76B | 34.56B | 33.03B | 30.27B | 18.85B | 16.20B | 13.89B | 12.26B | 11.80B | 9.81B | 8.56B | 7.27B | 5.46B | 4.11B | 2.88B | 2.28B | 2.02B | 1.79B | 1.28B | 1.16B |
Account Payables | 5.00M | - | - | - | - | - | - | - | - | - | - | - | 64.00M | 71.00M | 239.15M | 8.67M | 41.36M | 319.64M | - | 94.61M | 47.06M | 58.44M | 130.10M | - | - | - | - | - | - | 209.97M | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 8.00M | 9.99M | 11.06M | 3.47B | 3.14B | 3.13B | 3.19B | - | 3.08B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.00M | 18.11M | - | 863.70M | 786.89M | 918.74M | 2.66B | 57.34M | 563.97M | - | 144.24M | 1.10B | 897.72M | 20.00M | 29.10M | 633.78M | - | - | - | - | - | - | - | - |
Other Current Liabilities | 460.00M | - | -3.00M | -12.00M | -60.00M | -138.00M | -237.00M | -696.00M | - | - | - | - | 3.44B | -41.52B | -532.62B | -244.35B | -876.17M | -1.07B | -860.00M | -2.75B | -47.06M | -640.05M | -152.52M | -144.24M | -1.10B | -897.72M | -20.00M | -29.10M | -633.78M | -209.97M | - | - | - | - | - | - | - |
Total Current Liabilities | 465.00M | 434.00M | 3.00M | 12.00M | 60.00M | 138.00M | 237.00M | 696.00M | 548.00M | - | - | - | 3.56B | 4,251.40B | 5,505.70B | 3,665.30B | 3.29B | 3.18B | 3.24B | 2.75B | 3.15B | 622.40M | 10.61B | 8.88B | 8.06B | 7.32B | 6.29B | 5.71B | 4.66B | 3.45B | - | - | - | - | - | - | - |
Long-Term Debt | 3.16B | 3.10B | 3.21B | 3.56B | 3.21B | 4.71B | 5.17B | 576.00M | 7.97B | 7.82B | 9.12B | 10.45B | 12.55B | 14.54B | 8.12B | 10.53B | 15.41B | 13.62B | 10.03B | 1.33B | 1.02B | 7.70B | 805.06M | 795.10M | 689.20M | 689.00M | 473.88M | 374.01M | 373.90M | 298.79M | 298.70M | 298.60M | 198.70M | 200.00M | 195.00M | - | - |
Other Long-Term Liabilities | 457.00M | 1.15B | 1.78B | 2.04B | 3.23B | 2.26B | -3.30B | 1.54B | 3.14B | 4.52B | 4.54B | 8.08B | 9.03B | -14.54B | -8.12B | -10.53B | 26.08B | 15.27B | 14.10B | -26.78M | 19.84B | -6.67B | -300.36M | -1.08B | -758.54M | -386.86M | -760.28M | -206.50M | -246.64M | -375.63M | -298.70M | -298.60M | -198.70M | -200.00M | -195.00M | - | - |
Total Long-Term Liabilities | 3.62B | 4.25B | 3.21B | 3.56B | 4.45B | 6.94B | 1.87B | 2.12B | 11.11B | 12.33B | 13.65B | 18.53B | 21.59B | 25,181.30B | 17,572.10B | 24,969.80B | 40.46B | 29.38B | 24.73B | 1.33B | 20.86B | 1.03B | 805.00M | 795.00M | 689.00M | 689.00M | 474.00M | 374.00M | 374.00M | 299.00M | 298.70M | 298.60M | 198.70M | 200.00M | 195.00M | - | - |
Total Liabilities | 4.25B | 4.25B | 3.21B | 3.56B | 4.45B | 6.94B | 7.67B | 7.90B | 11.11B | 12.33B | 13.65B | 18.53B | 25.15B | 29.43B | 23.08B | 28.61B | 43.76B | 32.56B | 27.97B | 26.45B | 24.01B | 13.36B | 11.42B | 9.67B | 8.75B | 8.00B | 6.76B | 6.08B | 5.03B | 3.75B | 2.51B | 1.50B | 1.22B | 1.09B | 1.01B | 578.60M | 539.40M |
Total Debt | 3.16B | 3.10B | 3.21B | 3.56B | 4.45B | 4.71B | 4.55B | 5.12B | 7.97B | 7.82B | 8.24B | 10.38B | 12.55B | 14.60B | 8.13B | 8.74B | 16.28B | 14.41B | 10.95B | 11.53B | 9.92B | 8.26B | 1.76B | 1.91B | 1.79B | 1.59B | 1.67B | 1.37B | 1.01B | 298.79M | 298.70M | 298.60M | 198.70M | 200.00M | 195.00M | - | - |
Common Stock | 283.00M | 283.00M | 283.00M | 283.00M | 283.00M | 284.00M | 284.00M | 284.00M | 282.00M | 281.00M | 278.00M | 277.00M | 275.00M | 274.72M | 274.83M | 273.20M | 160.25M | 158.33M | 156.60M | 155.61M | 153.55M | 152.56M | 151.95M | 100.77M | 100.07M | 99.57M | 89.46M | 43.29M | 42.08M | 42.08M | - | - | - | - | - | - | - |
Retained Earnings | -1.14B | -653.00M | -458.00M | -13.00M | 607.00M | 966.00M | 1.09B | 2.70B | 3.04B | 2.86B | 2.29B | 2.04B | 805.00M | 2.12B | 2.39B | 1.63B | 4.30B | 6.40B | 5.75B | 5.22B | 4.59B | 3.90B | 3.42B | 2.93B | 2.49B | 2.25B | 1.83B | 1.52B | 1.26B | 1.06B | 844.90M | 625.20M | 468.50M | 349.30M | 241.50M | 154.30M | 69.40M |
Comprehensive Income | -139.00M | -283.00M | 100.00M | 115.00M | -2.00M | -156.00M | -19.00M | -128.00M | -61.00M | 21.00M | -86.00M | 56.00M | -176.00M | -405.48M | -940.87M | -1.78B | -491.00M | 321.29M | 399.38M | 611.17M | 632.62M | 541.25M | 145.32M | 85.71M | -224.51M | 288.92M | 231.53M | 115.38M | 2.85M | 503.00K | -1.20M | -400.00K | -100.00K | - | - | - | - |
Shareholders Equity | -1.66B | -882.00M | -313.00M | 136.00M | 826.00M | 1.12B | 1.41B | 3.23B | 3.73B | 3.93B | 3.28B | 3.17B | 1.70B | 2.83B | 2.61B | 994.42M | 3.66B | 7.20B | 6.59B | 6.58B | 6.26B | 5.49B | 4.78B | 4.22B | 3.51B | 3.79B | 3.05B | 2.48B | 2.23B | 1.70B | 1.60B | 1.38B | 1.06B | 931.70M | 776.50M | 704.50M | 619.60M |
Total Investments | 910.00M | 2.80B | 2.93B | 3.54B | 5.05B | 5.67B | 7.67B | 8.02B | 11.38B | 11.41B | 11.91B | 13.57B | 8.69B | 25.27B | 17.47B | 22.06B | 35.05B | 30.72B | 25.43B | 22.35B | 18.72B | 8.99B | 7.85B | 7.55B | 6.47B | 6.94B | 5.60B | 4.57B | 3.86B | 3.19B | - | - | - | - | - | - | - |